Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enovis
ENOV
$1.84B
| $1.3M | ﹤0.01% |
17,244
-618
| -3% | -$46.6K |
|
|
CADE
952
DELISTED
Cadence Bancorporation
CADE
| $1.3M | ﹤0.01% |
62,700
-117,000
| -65% | -$2.43M |
|
953
Comerica
CMA
$8.94B
| $1.28M | ﹤0.01% |
17,800
-76,811
| -81% | -$5.51M |
|
954
Envista
NVST
$3.49B
| $1.26M | ﹤0.01% |
30,963
+14,502
| +88% | +$592K |
|
955
HEICO
HEI
$44.1B
| $1.26M | ﹤0.01% |
10,010
-954
| -9% | -$120K |
|
956
Jacobs Solutions
J
$17.6B
| $1.26M | ﹤0.01% |
11,751
-9,384
| -44% | -$1M |
|
957
Hope Bancorp
HOPE
$1.39B
| $1.25M | ﹤0.01% |
83,000
-11,400
| -12% | -$172K |
|
958
Lyft
LYFT
$9.48B
| $1.24M | ﹤0.01% |
19,675
-64,092
| -77% | -$4.05M |
|
959
Atara Biotherapeutics
ATRA
$81.4M
| $1.24M | ﹤0.01% |
3,440
-11,840
| -77% | -$4.25M |
|
|
ALEX
960
Alexander & Baldwin
ALEX
$1.35B
| $1.23M | ﹤0.01% |
+73,000
| New | +$1.23M |
|
961
Lennar Class A
LEN
$34.4B
| $1.23M | ﹤0.01% |
12,498
-17,698
| -59% | -$1.73M |
|
962
Targa Resources
TRGP
$35.8B
| $1.21M | ﹤0.01% |
+38,000
| New | +$1.21M |
|
|
BBT
963
Beacon Financial Corporation
BBT
$2.11B
| $1.21M | ﹤0.01% |
+54,000
| New | +$1.21M |
|
964
Provident Financial Services
PFS
$2.58B
| $1.2M | ﹤0.01% |
+54,000
| New | +$1.2M |
|
965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.2M | ﹤0.01% |
+21,400
| New | +$1.2M |
|
|
HZNP
966
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | ﹤0.01% |
13,034
+3,632
| +39% | +$334K |
|
|
CBB
967
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | ﹤0.01% |
78,000
-516,200
| -87% | -$7.92M |
|
|
CAI
968
DELISTED
CAI International, Inc.
CAI
| $1.18M | ﹤0.01% |
+26,000
| New | +$1.18M |
|
969
Yelp
YELP
$2B
| $1.15M | ﹤0.01% |
29,500
-22,100
| -43% | -$862K |
|
970
Dolby
DLB
$6.85B
| $1.15M | ﹤0.01% |
+11,600
| New | +$1.15M |
|
971
Cameco
CCJ
$35.6B
| $1.14M | ﹤0.01% |
68,811
-51,881
| -43% | -$860K |
|
972
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.14M | ﹤0.01% |
46,899
-13,501
| -22% | -$328K |
|
973
EnerSys
ENS
$4.04B
| $1.14M | ﹤0.01% |
12,500
-34,500
| -73% | -$3.13M |
|
974
Central Pacific Financial
CPF
$823M
| $1.12M | ﹤0.01% |
42,000
-61,500
| -59% | -$1.64M |
|
|
NVRO
975
DELISTED
NEVRO CORP.
NVRO
| $1.12M | ﹤0.01% |
8,027
+1,649
| +26% | +$230K |
|